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HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.97M
Cap. Flow
+$8.34M
Cap. Flow %
6.08%
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.53M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.47M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$660K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.83%
3 Healthcare 5.73%
4 Industrials 3.49%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$682K 0.5%
9,349
+2,216
+31% +$156K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.47%
+19,928
New +$703K
WFC icon
53
Wells Fargo
WFC
$267B
$634K 0.46%
13,749
-1,104
-7% -$56.5K
KRNY icon
54
Kearny Financial
KRNY
$613M
$600K 0.44%
46,782
– –
ET icon
55
Energy Transfer Partners
ET
$70B
$561K 0.41%
+42,503
New +$646K
BNY
56
Bank of New York Mellon
BNY
$106B
$541K 0.39%
11,494
+1,053
+10% +$51.1K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$503K 0.37%
28,002
-1,201
-4% -$22.3K
CI icon
58
Cigna
CI
$72.4B
$492K 0.36%
+2,588
New +$540K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$475K 0.35%
4,353
-390
-8% -$42K
MSFT icon
60
Microsoft
MSFT
$3.66T
$434K 0.32%
4,271
-1,249
-23% -$134K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$420K 0.31%
6,917
-2,319
-25% -$145K
IBM icon
62
IBM
IBM
$222B
$408K 0.3%
3,753
+915
+32% +$110K
TXT icon
63
Textron
TXT
$15.3B
$375K 0.27%
8,158
-1,995
-20% -$112K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$374K 0.27%
6,366
-1,439
-18% -$75.8K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$329K 0.24%
+3,937
New +$327K
ELV icon
66
Elevance Health
ELV
$82B
$324K 0.24%
1,234
-238
-16% -$65.4K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$316K 0.23%
2,603
-100
-4% -$11.9K
T icon
68
AT&T
T
$160B
$286K 0.21%
13,251
-1,104
-8% -$25.7K
GS icon
69
Goldman Sachs
GS
$311B
$274K 0.2%
1,641
+99
+6% +$20K
AMZN icon
70
Amazon
AMZN
$2.99T
$269K 0.2%
+3,580
New +$298K
VLY icon
71
Valley National Bancorp
VLY
$8.23B
$267K 0.19%
30,093
– –
ORCL icon
72
Oracle
ORCL
$420B
$204K 0.15%
+4,522
New +$217K
ARCC icon
73
Ares Capital
ARCC
$14.1B
$195K 0.14%
12,500
– –
CLBK icon
74
Columbia Financial
CLBK
$1.12B
$178K 0.13%
+11,648
New +$182K
CRMD icon
75
CorMedix
CRMD
$590M
$35K 0.03%
5,380
– –
1 2
3
4

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Hudson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Capital Management held 84 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudson Capital Management deployed $8.34M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $341K trimmed.

  • Hudson Capital Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $2.67M increase.
  • Hudson Capital Management's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $341K.
  • Hudson Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $3.86M.
  • Hudson Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2018.
  • Hudson Capital Management opened 8 new positions and closed 8 in Q4 2018.
  • Hudson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Hudson Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.